Semi-Annual Balance Sheet

IFIS JAPAN LTD. - Filing #7727621

Concept As at
2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
As at
2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,448,897,000 JPY
1,090,763,000 JPY
804,288,000 JPY
2,020,748,000 JPY
Other
51,134,000 JPY
11,571,000 JPY
9,816,000 JPY
34,923,000 JPY
Current assets
3,051,646,000 JPY
1,414,354,000 JPY
1,141,751,000 JPY
2,657,441,000 JPY
Prepaid expenses
8,475,000 JPY
8,201,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
72,271,000 JPY
59,815,000 JPY
49,658,000 JPY
64,755,000 JPY
Tools, furniture and fixtures
172,370,000 JPY
158,864,000 JPY
Accumulated depreciation
-130,474,000 JPY
-120,095,000 JPY
Tools, furniture and fixtures, net
41,896,000 JPY
32,496,000 JPY
27,926,000 JPY
38,769,000 JPY
Intangible assets
Goodwill
JPY
401,834,000 JPY
JPY
45,567,000 JPY
355,536,000 JPY
JPY
46,298,000 JPY
JPY
401,834,000 JPY
JPY
460,247,000 JPY
406,931,000 JPY
JPY
53,315,000 JPY
JPY
52,001,000 JPY
460,247,000 JPY
JPY
Intangible assets
489,305,000 JPY
116,599,000 JPY
113,914,000 JPY
546,265,000 JPY
Software
65,694,000 JPY
50,319,000 JPY
61,507,000 JPY
84,548,000 JPY
Other
1,469,000 JPY
405,000 JPY
405,000 JPY
1,469,000 JPY
Investments and other assets
Investment securities
76,990,000 JPY
76,990,000 JPY
102,307,000 JPY
102,307,000 JPY
Shares of subsidiaries and associates
2,360,000 JPY
1,180,204,000 JPY
1,180,204,000 JPY
2,360,000 JPY
Investments and other assets
302,977,000 JPY
1,459,771,000 JPY
1,492,706,000 JPY
346,289,000 JPY
Investments in capital of subsidiaries and associates
57,848,000 JPY
54,806,000 JPY
Long-term loans receivable from subsidiaries and associates
100,000,000 JPY
100,000,000 JPY
Other
18,343,000 JPY
18,621,000 JPY
Non-current assets
864,554,000 JPY
1,636,186,000 JPY
1,656,278,000 JPY
957,310,000 JPY
Assets
3,916,201,000 JPY
3,050,540,000 JPY
2,798,030,000 JPY
3,614,752,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
226,678,000 JPY
157,657,000 JPY
162,368,000 JPY
228,415,000 JPY
Income taxes payable
112,818,000 JPY
83,239,000 JPY
100,590,000 JPY
184,808,000 JPY
Other
101,067,000 JPY
90,181,000 JPY
Current liabilities
682,559,000 JPY
424,139,000 JPY
455,279,000 JPY
755,783,000 JPY
Advances received
116,345,000 JPY
59,928,000 JPY
71,568,000 JPY
128,502,000 JPY
Accounts payable - other
107,628,000 JPY
75,335,000 JPY
69,552,000 JPY
105,665,000 JPY
Non-current liabilities
Non-current liabilities
126,580,000 JPY
124,869,000 JPY
Other
110,074,000 JPY
110,161,000 JPY
Liabilities
809,139,000 JPY
424,139,000 JPY
455,279,000 JPY
880,653,000 JPY
Other liabilities
Provision for bonuses
18,021,000 JPY
10,877,000 JPY
9,879,000 JPY
18,210,000 JPY
Other liabilities
Net assets
Share capital
382,510,000 JPY
382,510,000 JPY
382,510,000 JPY
382,510,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
438,310,000 JPY
438,310,000 JPY
Capital surplus
438,310,000 JPY
438,310,000 JPY
438,310,000 JPY
438,310,000 JPY
Retained earnings
Legal retained earnings
250,000 JPY
250,000 JPY
Other retained earnings
Retained earnings brought forward
1,883,442,000 JPY
1,599,908,000 JPY
Other retained earnings
Retained earnings
2,352,553,000 JPY
1,883,692,000 JPY
1,600,158,000 JPY
1,981,430,000 JPY
Treasury shares
-77,928,000 JPY
-77,928,000 JPY
-77,928,000 JPY
-77,928,000 JPY
Shareholders' equity
3,095,444,000 JPY
2,626,583,000 JPY
2,343,050,000 JPY
2,724,322,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-182,000 JPY
-182,000 JPY
-299,000 JPY
-299,000 JPY
Valuation and translation adjustments
11,616,000 JPY
-182,000 JPY
-299,000 JPY
9,776,000 JPY
Net assets
-182,000 JPY
3,095,444,000 JPY
-182,000 JPY
438,310,000 JPY
438,310,000 JPY
438,310,000 JPY
3,107,061,000 JPY
2,626,583,000 JPY
2,352,553,000 JPY
-77,928,000 JPY
2,626,401,000 JPY
11,616,000 JPY
-182,000 JPY
1,883,692,000 JPY
-77,928,000 JPY
250,000 JPY
11,798,000 JPY
382,510,000 JPY
382,510,000 JPY
1,883,442,000 JPY
2,343,050,000 JPY
1,981,430,000 JPY
9,776,000 JPY
-299,000 JPY
1,600,158,000 JPY
250,000 JPY
10,076,000 JPY
382,510,000 JPY
382,510,000 JPY
2,342,750,000 JPY
1,599,908,000 JPY
-299,000 JPY
2,724,322,000 JPY
-299,000 JPY
438,310,000 JPY
438,310,000 JPY
-77,928,000 JPY
-77,928,000 JPY
2,734,098,000 JPY
438,310,000 JPY
-77,928,000 JPY
-223,000 JPY
250,000 JPY
438,310,000 JPY
14,588,000 JPY
1,661,118,000 JPY
-223,000 JPY
1,315,677,000 JPY
438,310,000 JPY
438,310,000 JPY
2,058,819,000 JPY
382,510,000 JPY
-77,928,000 JPY
14,365,000 JPY
-223,000 JPY
1,315,927,000 JPY
2,058,595,000 JPY
382,510,000 JPY
2,418,375,000 JPY
2,404,010,000 JPY
Liabilities and net assets
3,916,201,000 JPY
3,050,540,000 JPY
2,798,030,000 JPY
3,614,752,000 JPY

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